PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 14 filers reported holding PURECYCLE TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,051 | -62.3% | 159,669 | -0.3% | 0.17% | -58.2% |
| Q2 2023 | $702,747 | +43.5% | 160,079 | 0.0% | 0.41% | +35.4% |
| Q1 2023 | $489,842 | +6.2% | 160,079 | 0.0% | 0.30% | +1.7% |
| Q4 2022 | $461,028 | -15.3% | 160,079 | 0.0% | 0.30% | -24.2% |
| Q3 2022 | $544,000 | +29.5% | 160,079 | +1.0% | 0.39% | +42.0% |
| Q2 2022 | $420,000 | -8.5% | 158,525 | -0.8% | 0.28% | +13.6% |
| Q1 2022 | $459,000 | -18.9% | 159,811 | +1.7% | 0.24% | -12.9% |
| Q4 2021 | $566,000 | -29.6% | 157,180 | +0.2% | 0.28% | -31.4% |
| Q3 2021 | $804,000 | -57.6% | 156,791 | -0.2% | 0.41% | -58.0% |
| Q2 2021 | $1,894,000 | -56.6% | 157,175 | -49.9% | 0.97% | -22.8% |
| Q1 2021 | $4,360,000 | – | 313,918 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVARD MANAGEMENT CO INC | 2,498,170 | $14,015 | 1.58% |
| Cruiser Capital Advisors, LLC | 66,537 | $192,971 | 0.26% |
| 1492 Capital Management LLC | 159,669 | $265,051 | 0.17% |
| SAMLYN CAPITAL, LLC | 2,857,142 | $5,713,998 | 0.09% |
| ZAZOVE ASSOCIATES LLC | 333,822 | $606,000 | 0.06% |
| Aperture Investors, LLC | 187,744 | $311,655 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,386 | $1,197,095 | 0.03% |
| Shay Capital LLC | 53,439 | $106,873 | 0.02% |
| Leucadia National | 200,444 | $332,737 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 2,457 | $4,914 | 0.00% |